MONEYWISE, INC.
CIK
1703080
Location
FOREST, VA
Portfolio Value
Micro
$19,945,645
Diversification
Highly concentrated
Filing Date
Global Rank
#7,370
/ 8,232
▲ 195
Top Industry
Software - Infrastructure
25.5%
3Y Alpha vs SPY
-10.4%
Period ended 2 months ago
Filed Apr 27, 2026 · 47d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+34.9%
SPY
+76.5%
Annualised alpha
-10.4%
Max drawdown
−20.0%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
13 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
78.8%
−0.9 pts
Top 5
90.3%
−1.8 pts
Top 10
96.8%
−1.1 pts
HHI
6,257
Highly concentrated−150
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 80.7% | $16,087,197 |
| Technology | 7.8% | $1,550,732 |
| Consumer Cyclical | 4.4% | $869,026 |
| Industrials | 2.6% | $520,312 |
| Utilities | 1.3% | $251,797 |
| Energy | 1.3% | $251,266 |
| Communication Services | 1.1% | $212,794 |
| Consumer Defensive | 1.0% | $202,521 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GLD | Spdr Gold Trust | +91 | 876 | $376,934 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| IBM | International Business Machines Corp | 722 | $213,863 | |
| No positions match the current search. | ||||
13 positions ·
$19,945,645 total
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Industrials
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 24,157 | $15,710,263 | 78.77% | |
| MSFT |
Microsoft Corp
Technology
|
Held | 2,659 | $984,282 | 4.93% | |
| GEF |
Greif, Inc
Consumer Cyclical
|
Held | 9,750 | $653,932 | 3.28% | |
| GLD |
Spdr Gold Trust
|
Added | 876 | $376,934 | 1.89% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 1,672 | $291,596 | 1.46% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 1,083 | $274,854 | 1.38% | |
| CSX |
Csx Corp
Industrials
|
Held | 6,518 | $267,563 | 1.34% | |
| BWXT |
BWX Technologies, Inc.
Industrials
|
Held | 1,236 | $252,749 | 1.27% | |
| NEE |
Nextera Energy Inc
Utilities
|
Held | 2,711 | $251,797 | 1.26% | |
| XOM |
Exxon Mobil Corp
Energy
|
NEW | 1,481 | $251,266 | 1.26% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Held | 654 | $215,094 | 1.08% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Held | 740 | $212,794 | 1.07% | |
| KO |
Coca Cola Co
Consumer Defensive
|
NEW | 2,663 | $202,521 | 1.02% |